OV Management as of Dec. 31, 2023
Portfolio Holdings for OV Management
OV Management holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $9.8M | 26k | 376.04 | |
| Apple (AAPL) | 5.4 | $6.6M | 34k | 192.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $5.3M | 38k | 139.69 | |
| Calix (CALX) | 4.3 | $5.2M | 120k | 43.69 | |
| NVIDIA Corporation (NVDA) | 3.9 | $4.7M | 9.6k | 495.22 | |
| Meta Platforms Cl A (META) | 3.4 | $4.2M | 12k | 353.96 | |
| Amazon (AMZN) | 3.4 | $4.1M | 27k | 151.94 | |
| Chipotle Mexican Grill (CMG) | 3.3 | $4.0M | 1.7k | 2286.96 | |
| Visa Com Cl A (V) | 3.2 | $3.9M | 15k | 260.35 | |
| Servicenow (NOW) | 3.0 | $3.7M | 5.2k | 706.49 | |
| Progressive Corporation (PGR) | 2.6 | $3.2M | 20k | 159.28 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $2.9M | 17k | 170.46 | |
| salesforce (CRM) | 2.3 | $2.8M | 11k | 263.14 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $2.7M | 4.6k | 596.60 | |
| Invesco Exchange Traded FD T S&p500 Eql Wgt (RSPH) | 2.2 | $2.7M | 82k | 32.64 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $1.9M | 4.6k | 426.51 | |
| TJX Companies (TJX) | 1.5 | $1.8M | 19k | 93.81 | |
| S&p Global (SPGI) | 1.5 | $1.8M | 4.0k | 440.52 | |
| Cme (CME) | 1.4 | $1.7M | 8.0k | 215.85 | |
| Qualcomm (QCOM) | 1.4 | $1.7M | 12k | 144.63 | |
| International Business Machines (IBM) | 1.3 | $1.6M | 10k | 163.55 | |
| McDonald's Corporation (MCD) | 1.3 | $1.6M | 5.5k | 296.51 | |
| Discover Financial Services | 1.3 | $1.6M | 14k | 112.40 | |
| Diamondback Energy (FANG) | 1.3 | $1.6M | 10k | 155.08 | |
| Autodesk (ADSK) | 1.3 | $1.5M | 6.3k | 243.48 | |
| Workday Cl A (WDAY) | 1.3 | $1.5M | 5.5k | 276.06 | |
| American Express Company (AXP) | 1.2 | $1.5M | 8.0k | 187.34 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.5M | 16k | 96.01 | |
| Waste Management (WM) | 1.2 | $1.5M | 8.3k | 179.10 | |
| Abbott Laboratories (ABT) | 1.2 | $1.5M | 13k | 110.07 | |
| UnitedHealth (UNH) | 1.2 | $1.5M | 2.8k | 526.47 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.5M | 3.2k | 453.24 | |
| Verisk Analytics (VRSK) | 1.2 | $1.4M | 6.0k | 238.86 | |
| Bank of America Corporation (BAC) | 1.2 | $1.4M | 43k | 33.67 | |
| Home Depot (HD) | 1.2 | $1.4M | 4.1k | 346.55 | |
| Medtronic (MDT) | 1.2 | $1.4M | 17k | 83.07 | |
| Deere & Company (DE) | 1.2 | $1.4M | 3.5k | 401.34 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.4M | 9.5k | 147.41 | |
| Williams Companies (WMB) | 1.1 | $1.4M | 40k | 34.83 | |
| Xcel Energy (XEL) | 1.1 | $1.4M | 22k | 62.43 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 12k | 109.79 | |
| T. Rowe Price (TROW) | 1.1 | $1.3M | 12k | 107.69 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $1.3M | 6.6k | 192.52 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.2M | 7.5k | 157.23 | |
| General Mills (GIS) | 1.0 | $1.2M | 18k | 65.14 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 7.1k | 156.74 | |
| Hershey Company (HSY) | 0.9 | $1.1M | 5.8k | 186.44 | |
| Broadcom (AVGO) | 0.9 | $1.1M | 949.00 | 1116.25 | |
| Recro Pharma | 0.9 | $1.0M | 3.0M | 0.35 | |
| Marqeta Class A Com (MQ) | 0.8 | $987k | 141k | 6.98 | |
| Accenture PLC Ireland Shs Class A (ACN) | 0.7 | $888k | 2.5k | 350.91 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $790k | 3.3k | 237.86 | |
| Palo Alto Networks (PANW) | 0.6 | $742k | 2.5k | 294.88 | |
| Paypal Holdings (PYPL) | 0.5 | $653k | 11k | 61.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $646k | 2.5k | 255.32 | |
| Datadog Cl A Com (DDOG) | 0.4 | $472k | 3.9k | 121.38 | |
| Netflix (NFLX) | 0.4 | $469k | 963.00 | 486.88 | |
| Cloudflare Cl A Com (NET) | 0.4 | $427k | 5.1k | 83.26 | |
| Snowflake Cl A (SNOW) | 0.3 | $349k | 1.8k | 199.00 |
